FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,070 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 22,158 Value ($000) $3,127 Avg Close — Range —
Q2 2025
Shares 22,598 Value ($000) $3,084 Avg Close — Range —
Q1 2025
Shares 21,587 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 22,335 Value ($000) $2,791 Avg Close — Range —
Q3 2024
Shares 23,349 Value ($000) $2,929 Avg Close — Range —
Q2 2024
Shares 23,998 Value ($000) $2,959 Avg Close — Range —
Q1 2024
Shares 24,665 Value ($000) $3,056 Avg Close — Range —
Q4 2023
Shares 67,412 Value ($000) $8,042 Avg Close — Range —
Q3 2023
Shares 77,348 Value ($000) $8,043 Avg Close — Range —
Q2 2023
Shares 68,219 Value ($000) $7,293 Avg Close — Range —
Q1 2023
Shares 54,483 Value ($000) $5,484 Avg Close — Range —
Q4 2022
Shares 42,089 Value ($000) $3,156 Avg Close — Range —
Q3 2022
Shares 28,309 Value ($000) $2,369 Avg Close — Range —
Q2 2022
Shares 19,789 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 18,439 Value ($000) $2,184 Avg Close — Range —
Q3 2021
Shares 17,586 Value ($000) $1,956 Avg Close — Range —
Q2 2021
Shares 3,351 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 7,702 Value ($000) $568 Avg Close — Range —
Q1 2019
Shares 20,422 Value ($000) $1,312 Avg Close — Range —
Q2 2017
Shares 3,319 Value ($000) $177,633 Avg Close — Range —